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ALR.PRB

Alere Inc

Delisted

ALR.PRB was delisted on the 2nd of October, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$183M -$6.17M -18,885 -3%
LA
2
Linden Advisors
New York
$108M +$1.21M +3,700 +1%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$72.4M -$131K -400 -0.2%
EVM
4
Eaton Vance Management
Massachusetts
$43.7M -$68.5M -209,722 -61%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$24.5M
CS
6
Credit Suisse
Switzerland
$18.9M +$831K +2,545 +5%
State Street
7
State Street
Massachusetts
$17.9M +$2.65M +8,100 +17%
AAMU
8
Amundi Asset Management US
Massachusetts
$12.6M
Ameriprise
9
Ameriprise
Minnesota
$10M
HCM
10
Highbridge Capital Management
New York
$5.66M -$8.95M -27,390 -61%
Citigroup
11
Citigroup
New York
$5.57M +$5.54M +16,970 New
ACI
12
AB CarVal Investors
Minnesota
$4.88M
PCM
13
Palisade Capital Management
New Jersey
$4.5M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$3.28M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.21M
CL
16
CSS LLC
Illinois
$1.98M -$155K -475 -7%
PCMF
17
Private Capital Management (Florida)
Florida
$1.42M -$32.7K -100 -2%
MIM
18
Marco Investment Management
Georgia
$583K +$30.4K +93 +6%
Bank of America
19
Bank of America
North Carolina
$17K
GRP
20
Global Retirement Partners
California
$14K
Morgan Stanley
21
Morgan Stanley
New York
$5K
Creative Planning
22
Creative Planning
Kansas
$3K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$2K
UBS Group
24
UBS Group
Switzerland
$1K +$1.31K +4 New
UOC
25
UBS O'Connor
Illinois
-$19.8M -62,500 Closed